Apex Belting Limited
Private Limited Company · Bury St Edmunds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,195,648
Cash
£277,402
Turnover
—
Profit / loss
—
Current assets
£2,184,003
Creditors < 1 year
£1,013,434
Equity
£1,195,648
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,195,648 | £658,106 | £1,131,670 | £1,320,222 | £1,631,366 | £1,624,386 | £1,958,312 |
| Equity | £1,195,648 | £658,106 | £1,131,670 | £1,320,222 | £1,631,366 | £1,624,386 | £1,958,312 |
| Assets | |||||||
| Fixed assets | £249,157 | £127,905 | £187,548 | £236,906 | £367,739 | £305,215 | £382,411 |
| Intangible assets | £0 | £25,648 | £51,304 | £76,959 | £102,614 | £128,269 | — |
| Property, plant & equipment | £248,157 | £101,257 | £135,244 | £158,947 | £264,125 | £175,946 | £227,487 |
| Current assets | £2,184,003 | £2,045,613 | £2,321,400 | £2,369,010 | £2,611,804 | £2,443,032 | £2,590,187 |
| Cash at bank | £277,402 | £318,785 | £404,427 | £349,937 | £606,682 | £557,180 | £329,210 |
| Debtors | £1,136,211 | £1,110,910 | £1,300,538 | £1,228,895 | £1,381,381 | £1,414,544 | £1,749,501 |
| Stock | — | — | — | — | — | £471,308 | £511,476 |
| Liabilities | |||||||
| Creditors within one year | £1,013,434 | £1,249,434 | — | £879,868 | £852,080 | £621,147 | £480,910 |
| Creditors after one year | £62,989 | £151,281 | — | £281,600 | £349,107 | £369,864 | £390,878 |
| Provisions | £161,089 | £114,697 | — | £124,226 | £146,990 | £132,850 | £142,498 |
| Net current assets | £1,170,569 | £796,179 | £1,279,500 | £1,489,142 | £1,759,724 | £1,821,885 | £2,109,277 |
| Assets less current liabilities | £1,419,726 | £924,084 | £1,467,048 | £1,726,048 | £2,127,463 | £2,127,100 | £2,491,688 |
| People | |||||||
| Average employees | 0.29 | 0.29 | 0.27 | 29 | 26 | 23 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-05-31
—
OutstandingShow 3 satisfied / released
Property · created 2018-05-31 · satisfied 2020-11-30
—
SatisfiedAll Assets · created 2006-11-21 · satisfied 2012-03-23
All monies
SatisfiedAll Assets · created 2006-11-21 · satisfied 2020-11-30
All monies
Satisfied